Valeo Financial Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
16,063
+3,456
| +27% | +$70.7K | 0.01% | 549 |
|
|
2025
Q1 | $336K | Buy |
12,607
+396
| +3% | +$10.6K | 0.01% | 501 |
|
|
2024
Q4 | $339K | Sell |
12,211
-6,114
| -33% | -$170K | 0.01% | 496 |
|
|
2024
Q3 | $596K | Sell |
18,325
-27
| -0.1% | -$878 | 0.02% | 368 |
|
|
2024
Q2 | $522K | Buy |
18,352
+1,066
| +6% | +$30.3K | 0.02% | 379 |
|
|
2024
Q1 | $546K | Buy |
17,286
+4,275
| +33% | +$135K | 0.02% | 353 |
|
|
2023
Q4 | $373K | Sell |
13,011
-3,533
| -21% | -$101K | 0.02% | 429 |
|
|
2023
Q3 | $454K | Buy |
16,544
+1,625
| +11% | +$44.6K | 0.02% | 361 |
|
|
2023
Q2 | $503K | Sell |
14,919
-694
| -4% | -$23.4K | 0.02% | 320 |
|
|
2023
Q1 | $586K | Sell |
15,613
-489
| -3% | -$18.4K | 0.03% | 301 |
|
|
2022
Q4 | $623K | Buy |
16,102
+1,819
| +13% | +$70.4K | 0.03% | 247 |
|
|
2022
Q3 | $466K | Buy |
14,283
+351
| +3% | +$11.5K | 0.03% | 270 |
|
|
2022
Q2 | $477K | Sell |
13,932
-40
| -0.3% | -$1.37K | 0.03% | 258 |
|
|
2022
Q1 | $469K | Buy |
13,972
+419
| +3% | +$14.1K | 0.02% | 324 |
|
|
2021
Q4 | $463K | Sell |
13,553
-1,325
| -9% | -$45.3K | 0.03% | 314 |
|
|
2021
Q3 | $504K | Buy |
+14,878
| New | +$504K | 0.03% | 289 |
|
|
2021
Q2 | – | Sell |
-3,916
| Closed | -$147K | – | 644 |
|
|
2021
Q1 | $147K | Buy |
3,916
+769
| +24% | +$28.9K | 0.01% | 499 |
|
|
2020
Q4 | $114K | Sell |
3,147
-37
| -1% | -$1.34K | 0.01% | 522 |
|
|
2020
Q3 | $114K | Sell |
3,184
-112
| -3% | -$4.01K | 0.01% | 437 |
|
|
2020
Q2 | $116K | Buy |
3,296
+220
| +7% | +$7.74K | 0.01% | 445 |
|
|
2020
Q1 | $100K | Sell |
3,076
-39
| -1% | -$1.27K | 0.01% | 417 |
|
|
2019
Q4 | $107K | Buy |
3,115
+8
| +0.3% | +$275 | 0.01% | 446 |
|
|
2019
Q3 | $95K | Buy |
3,107
+1,507
| +94% | +$46.1K | 0.01% | 444 |
|
|
2019
Q2 | $42K | Sell |
1,600
-66
| -4% | -$1.73K | ﹤0.01% | 650 |
|
|
2019
Q1 | $46K | Hold |
1,666
| – | – | 0.01% | 571 |
|
|
2018
Q4 | $36K | Hold |
1,666
| – | – | 0.01% | 564 |
|
|
2018
Q3 | $59K | Buy |
1,666
+66
| +4% | +$2.34K | 0.01% | 514 |
|
|
2018
Q2 | $58K | Hold |
1,600
| – | – | 0.01% | 506 |
|
|
2018
Q1 | $59K | Hold |
1,600
| – | – | 0.01% | 460 |
|
|
2017
Q4 | $60K | Hold |
1,600
| – | – | 0.01% | 437 |
|
|
2017
Q3 | $54K | Buy |
+1,600
| New | +$54K | 0.01% | 394 |
|